CW TCB-HSC-MET02 (HOSE: CTCB2006)
Trading suspension
2,720
-190 (-6.53%)
10/27/2020 15:00
Open2,800
High2,800
Low2,720
Highest(Listed)3,250
Lowest(Listed)800
Vol154,480
Foreign Buy-
Foreign Sell-
Outst. shares5,000,000
Time to maturity-
Underlying price23,300
Exercise price18,000
Break Even **23,440
S-X *5,300
MoneynessITM
Moneyness
Peer Underlying Stock (TCB)
| CW code | Close | Change | Volume | S-X* | Break Even** | CW Issuer | Maturity Period |
|---|---|---|---|---|---|---|---|
| CTCB2302 | 7,070 | 430 (+6.48%) | 116,500 | 21,100 | 48,210 | ACBS | 12 months |
| CTCB2307 | 3,810 | 300 (+8.55%) | 13,800 | 14,100 | 49,240 | HCM | 12 months |
| CTCB2309 | 4,810 | 350 (+7.85%) | 7,600 | 13,100 | 49,430 | BSI | 12 months |
| CTCB2310 | 1,870 | 140 (+8.09%) | 208,700 | 13,100 | 49,960 | SSI | 12 months |
| CTCB2312 | 5,170 | 410 (+8.61%) | 15,300 | 15,500 | 48,110 | VPBankS | 7 months |
| CTCB2401 | 6,300 | 220 (+3.62%) | 200 | 14,100 | 46,600 | VCI | 6 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
Peer Issuer (HCM)
| CW code | Close | Change | Volume | Underlying price | S-X* | Break Even** | Maturity Period |
|---|---|---|---|---|---|---|---|
| CFPT2310 | 5,550 | -200 (-3.48%) | 23,100 | 126,300 | 41,788 | 128,413 | 12 months |
| CHPG2329 | 1,090 | 90 (+9%) | 496,900 | 28,600 | -400 | 31,180 | 12 months |
| CMBB2312 | 1,950 | 10 (+0.52%) | 24,800 | 22,600 | 3,100 | 23,400 | 12 months |
| CMSN2311 | 350 | 20 (+6.06%) | 47,300 | 70,700 | -17,800 | 91,300 | 12 months |
| CMWG2310 | 1,300 | -100 (-7.14%) | 3,000 | 55,500 | 1,000 | 61,000 | 12 months |
| CSTB2325 | 500 | 70 (+16.28%) | 6,500 | 27,750 | -3,750 | 33,500 | 12 months |
| CTCB2307 | 3,810 | 300 (+8.55%) | 13,800 | 48,100 | 14,100 | 49,240 | 12 months |
| CVHM2311 | 200 | 10 (+5.26%) | 30,600 | 41,000 | -19,500 | 61,500 | 12 months |
| CVPB2312 | 600 | 30 (+5.26%) | 29,400 | 18,450 | -1,566 | 21,160 | 12 months |
| CVRE2313 | 230 | -10 (-4.17%) | 7,100 | 23,200 | -6,300 | 30,420 | 12 months |
(*)S-X: Underlying price - Exercise price adjusted; (**)Exercise price adjusted + Price of CW * Conversion ratio adjusted
| Underlying stock: | TCB |
| Underlying Issuer: | Vietnam Technological and Commercial Joint Stock Bank (HOSE: TCB) |
| CW Issuer: | Ho Chi Minh City Securities Corporation (HCM) |
| CW Type: | Call |
| CW Style: | European-style |
| Settlement Type: | Cash-settled |
| Maturity Period: | 6 months |
| Publish date: | 04/29/2020 |
| Listing date: | 06/12/2020 |
| First trading date: | 06/16/2020 |
| Final trading day: | 10/27/2020 |
| Maturity Date: | 10/29/2020 |
| Conversion Ratio: | 2 : 1 |
| Offering Price: | 1,200 |
| Exercise price: | 18,000 |
| Listed Shares: | 5,000,000 |
| Outstanding Shares: | 5,000,000 |
| Documents: | Prospectus |
